MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$922M
AUM Growth
+$92.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,977
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.13M
3
+$4.82M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.48M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.27M

Top Sells

1
+$4.49M
2
+$3.93M
3
+$3.87M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.65M
5
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
+$3.55M

Sector Composition

1 Technology 6.64%
2 Healthcare 5.2%
3 Industrials 4.77%
4 Energy 4.28%
5 Financials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$295K 0.03%
14,495
+1,489
477
$294K 0.03%
2,971
+94
478
$293K 0.03%
17,891
-362
479
$291K 0.03%
9,540
+744
480
$291K 0.03%
5,888
+794
481
$291K 0.03%
5,368
+3,468
482
$290K 0.03%
8,988
+81
483
$289K 0.03%
2,302
+157
484
$287K 0.03%
5,550
+928
485
$286K 0.03%
3,032
+863
486
$283K 0.03%
2,478
-670
487
$283K 0.03%
51,240
+50,596
488
$282K 0.03%
5,881
+2,054
489
$279K 0.03%
7,146
-27,106
490
$279K 0.03%
33,772
-5,997
491
$278K 0.03%
2,327
-39
492
$277K 0.03%
8,400
-666
493
$276K 0.03%
11,345
-145,980
494
$275K 0.03%
33,583
+3,055
495
$275K 0.03%
21,923
+1,807
496
$274K 0.03%
10,484
+4,952
497
$273K 0.03%
11,759
+5,257
498
$273K 0.03%
14,284
+1,882
499
$273K 0.03%
23,000
500
$270K 0.03%
2,418
-3,738
18 19
20
21 22